Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.14%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.15%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.05%

Distribution Rate and Breakpoints As of 11/13/2019 (updated daily)

Less than $100,000 2.88%
$100,000 - $249,999 2.90%
$250,000 - $499,999 2.93%
$500,000 - $999,999
At Net Asset Value 2.99%

Year-to-Date Distributions Per Share As of 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.028300 Daily Daily Jan 31 Jan 31 9.71
Tax-Exempt Income 0.028300 Daily Daily Jan 31 Jan 31 9.71
February
Total Distributions Per Share 0.028300 Daily Daily Feb 28 Feb 28 9.73
Tax-Exempt Income 0.028300 Daily Daily Feb 28 Feb 28 9.73
March
Total Distributions Per Share 0.028200 Daily Daily Mar 29 Mar 29 9.82
Tax-Exempt Income 0.028200 Daily Daily Mar 29 Mar 29 9.82
April
Total Distributions Per Share 0.033900 Daily Daily Apr 30 Apr 30 9.84
Tax-Exempt Income 0.033900 Daily Daily Apr 30 Apr 30 9.84
May
Total Distributions Per Share 0.026971 Daily Daily May 31 May 31 9.90
Tax-Exempt Income 0.026971 Daily Daily May 31 May 31 9.90
June
Total Distributions Per Share 0.023188 Daily Daily Jun 28 Jun 28 9.91
Tax-Exempt Income 0.023188 Daily Daily Jun 28 Jun 28 9.91
July
Total Distributions Per Share 0.026435 Daily Daily Jul 31 Jul 31 9.92
Tax-Exempt Income 0.026435 Daily Daily Jul 31 Jul 31 9.92
August
Total Distributions Per Share 0.023360 Daily Daily Aug 30 Aug 30 10.04
Tax-Exempt Income 0.023360 Daily Daily Aug 30 Aug 30 10.04
September
Total Distributions Per Share 0.024230 Daily Daily Sep 30 Sep 30 9.97
Tax-Exempt Income 0.024230 Daily Daily Sep 30 Sep 30 9.97
October
Total Distributions Per Share 0.024649 Daily Daily Oct 31 Oct 31 9.93
Tax-Exempt Income 0.024649 Daily Daily Oct 31 Oct 31 9.93
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.